Sas Colonisers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sas Colonisers Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 223.47 Cr. The most recent charge was created on 14 May 2018 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 113.47 Cr
- Others : 110.00 Cr
-
₹223.47 crore
2
Oriental Bank Of Commerce
Satisfaction
11 Aug 2021
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100185778 View Details | Others | ₹ 50.00 | 14 May 2018 | - | 11 Aug 2021 | Satisfied |
| 10458621 View Details | Others | ₹ 60.00 | 10 Oct 2013 | 27 Oct 2016 | 18 May 2018 | Satisfied |
| 10287349 View Details | Oriental Bank Of Commerce | ₹ 16.00 | 09 Apr 2011 | - | 03 Sep 2013 | Satisfied |
| 10287352 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 09 Apr 2011 | 02 Jul 2012 | 03 Sep 2013 | Satisfied |
| 10183439 View Details | Oriental Bank Of Commerce | ₹ 17.97 | 25 Sep 2009 | 18 Dec 2009 | 03 Sep 2013 | Satisfied |
| 10108604 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 31 May 2008 | - | 03 Sep 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.